Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,781 | 0.0% |
| Andeavor | COM | 03349M105 | $1.3K | 12,987 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,304 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,645 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,479 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 16,049 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.4K | 88,499 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,476 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 7,934 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 9,087 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $1.5K | 18,945 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,845 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 22,531 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 9,853 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,687 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,951 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 13,149 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 9,169 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 20,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,559 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,225 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 15,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,264 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 32,200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 27,207 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,012 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 43,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 35,086 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 54,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,924 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,044 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 16,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 12,370 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,397 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 26,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 20,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 9,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 25,808 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 76,515 | 0.0% |